AWK icon

American Water Works
AWK

Overview Fund Activity

1,024 hedge funds and large institutions have $22B invested in American Water Works in 2024 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 362 increasing their positions, 377 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-4
Holders Change %
-0.39%
% of All Funds
14.9%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
108
Increased
362
Reduced
377
Closed
99
Calls
$48.9M
Puts
$40.6M
Net Calls
+$8.3M
Net Calls Change
-$3.68M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$892M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$247M
3
UBS AM
3
UBS AM
Illinois
$360M
4
Goldman Sachs
4
Goldman Sachs
New York
$281M
5
Bank of America
5
Bank of America
North Carolina
$383M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$46.3M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$17.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.87M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$142M +$4.67M +36,140 +3%
UBS Group
27
UBS Group
Switzerland
$131M -$1.48M -11,437 -1%
Franklin Resources
28
Franklin Resources
California
$130M -$6.93M -53,692 -5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$125M -$23M -177,927 -16%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$124M +$39.7M +307,122 +47%
Stifel Financial
31
Stifel Financial
Missouri
$123M +$1.93M +14,914 +2%
Canada Life
32
Canada Life
Manitoba, Canada
$114M +$12.9M +100,036 +13%
MGP
33
M&G plc
United Kingdom
$99.1M -$15.8M -122,654 -14%
MAM
34
Magellan Asset Management
Australia
$96.3M +$44.8K +347 +0%
RS
35
Robeco Schweiz
Switzerland
$94.1M +$11.4M +88,517 +14%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$92.8M +$9.07M +70,205 +11%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$91M -$11.2M -86,644 -11%
First Trust Advisors
38
First Trust Advisors
Illinois
$88.6M +$18.2M +141,094 +26%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$85.7M +$979K +7,578 +1%
Allianz Asset Management
40
Allianz Asset Management
Germany
$85.1M +$47.5M +367,413 +126%
DPIM
41
Duff & Phelps Investment Management
Illinois
$81.9M +$294K +2,273 +0.4%
NI
42
Nuance Investments
Missouri
$79.8M -$43.9M -340,249 -36%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$75.7M -$16.4M -126,875 -18%
Swiss National Bank
44
Swiss National Bank
Switzerland
$74.5M -$814K -6,300 -1%
RJA
45
Raymond James & Associates
Florida
$70.9M -$2.3M -17,801 -3%
HighTower Advisors
46
HighTower Advisors
Illinois
$67.7M +$1.11M +8,624 +2%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$65.7M +$16.1M +124,908 +33%
KBC Group
48
KBC Group
Belgium
$63.7M -$29.5M -228,716 -32%
APG Asset Management
49
APG Asset Management
Netherlands
$62.4M +$13.3M +110,480 +27%
Vontobel Holding
50
Vontobel Holding
Switzerland
$59.7M +$3.66M +28,315 +7%
1
2
3 4 5